ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,149 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 5,937 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,133 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 6,313 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,538 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 6,889 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 6,829 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 6,972 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 19,667 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 20,812 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 19,126 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 18,021 Value ($000) $866 Avg Close — Range —